| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $209,487,766 | 2,034,453 | +2,741 | +0.13% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,243,252 | 2,031,712 | +494,667 | +32% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,285,147 | 1,537,045 | +49,166 | +3.3% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,808,280 | 1,487,879 | -7,683 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $123,668,141 | 1,495,562 | +302 | $82.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $143,365,789 | 1,495,260 | +7,982 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $110,638,794 | 1,487,278 | +111,792 | $74.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $109,021,214 | 1,375,486 | +246,663 | +22% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $103,953,467 | 1,128,823 | -32,234 | -2.8% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,730,460 | 1,161,057 | -70,451 | -5.7% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,981,264 | 1,231,508 | +299,307 | +32% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $77,102,546 | 932,201 | -210,388 | -18% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,932,342 | 1,142,589 | -95,024 | -7.7% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $100,285,000 | 1,237,613 | -1,204,227 | -49% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $225,064,000 | 2,441,840 | -734,538 | -23% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $397,335,000 | 3,176,378 | -743,034 | -19% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $433,565,000 | 3,919,412 | +3,357,645 | +598% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,616,000 | 561,767 | -192,035 | -25% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $77,046,000 | 753,802 | +165,084 | +28% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,128,000 | 588,718 | +15,270 | +2.7% | $97.04 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $57,458,000 | 573,448 | +508,946 | +789% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,957,000 | 64,502 | -159,428 | -71% | $76.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,584,000 | 223,930 | +124,650 | +126% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,762,000 | 99,280 | -292,686 | -75% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,433,000 | 391,966 | +252,549 | +181% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,210,000 | 139,417 | -89,979 | -39% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,016,000 | 229,396 | +45,751 | +25% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,022,000 | 183,645 | -278,651 | -60% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,218,000 | 462,296 | +123,633 | +37% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,256,000 | 338,663 | +204,088 | +152% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $6,024,000 | 134,575 | -1,873,595 | -93% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $101,914,000 | 2,008,170 | +976,232 | +95% | $50.75 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.01% | $58,047,000 | 1,031,938 | +396,720 | +62% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $37,935,000 | 635,218 | +184,154 | +41% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,910,000 | 451,064 | +170,197 | +61% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,871,000 | 280,867 | -140,543 | -33% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,154,000 | 421,410 | +163,376 | +63% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,731,000 | 258,034 | -206,049 | -44% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,515,000 | 464,083 | -82,449 | -15% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $27,102,000 | 546,532 | +155,311 | +40% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,836,000 | 391,221 | -133,278 | -25% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $23,996,000 | 524,499 | +314,740 | +150% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,097,000 | 209,759 | +12,384 | +6.3% | $52.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $10,661,000 | 197,375 | -290,691 | -60% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $24,841,000 | 488,066 | -73,630 | -13% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,006,000 | 561,696 | +83,085 | +17% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $23,816,000 | 478,611 | -311,291 | -39% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $35,340,000 | 789,902 | -173,719 | -18% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,948,000 | 963,621 | 0 | $44.57 | Q4 2013 |